Market Value19,339,509
Total Holdings1266
File Date2024-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APP / AppLovin Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
BC / Brunswick Corporation
V / Visa Inc.
DLO / DLocal Limited
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
AMH / American Homes 4 Rent
COLB / Columbia Banking System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
TPG / TPG Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVT / Avnet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTTR / Matterport, Inc.
AEE / Ameren Corporation
BTU / Peabody Energy Corporation
HES / Hess Corporation
RS / Reliance, Inc.
HSY / The Hershey Company
AFG / American Financial Group, Inc.
EQR / Equity Residential
SCCO / Southern Copper Corporation
TOST / Toast, Inc.
LKQ / LKQ Corporation
HCP / HashiCorp, Inc.
OPCH / Option Care Health, Inc.
JEF / Jefferies Financial Group Inc.
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
NFG / National Fuel Gas Company
SO / The Southern Company
TWLO / Twilio Inc.
WEN / The Wendy's Company
WU / The Western Union Company
GBCI / Glacier Bancorp, Inc.
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
AEL / American Equity Investment Life Holding Company
RIVN / Rivian Automotive, Inc.
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc.
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
SNX / TD SYNNEX Corporation
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
CR / Crane Company
TXG / 10x Genomics, Inc.
NTRS / Northern Trust Corporation
IPAR / Interparfums, Inc.
OZK / Bank OZK
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NEM / Newmont Corporation
BKR / Baker Hughes Company
PGR / The Progressive Corporation
HP / Helmerich & Payne, Inc.
SHOP / Shopify Inc.
CPRT / Copart, Inc.
VNOM / Viper Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
CEIX / CONSOL Energy Inc.
AIRC / Apartment Income REIT Corp.
XEL / Xcel Energy Inc.
AXP / American Express Company
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
ZD / Ziff Davis, Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GIS / General Mills, Inc.
FOXA / Fox Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IAU / iShares Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
NYT / The New York Times Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DE / Deere & Company
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
ONB / Old National Bancorp
KEYS / Keysight Technologies, Inc.
RGEN / Repligen Corporation
1TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
APO / Apollo Global Management, Inc.
AZEK / The AZEK Company Inc.
SLGN / Silgan Holdings Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PVH / PVH Corp.
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
TENB / Tenable Holdings, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
FND / Floor & Decor Holdings, Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VC / Visteon Corporation
ANET / Arista Networks Inc
AXS / AXIS Capital Holdings Limited
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
ERIE / Erie Indemnity Company
KNSL / Kinsale Capital Group, Inc.
DASH / DoorDash, Inc.
TGTX / TG Therapeutics, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
SWN / Southwestern Energy Company
ATKR / Atkore Inc.
PFSI / PennyMac Financial Services, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
AAP / Advance Auto Parts, Inc.
BHF / Brighthouse Financial, Inc.
UGI / UGI Corporation
GTX / Gentex Corporation
EXP / Eagle Materials Inc.
GTLS / Chart Industries, Inc.
BBUC / Brookfield Business Corporation
SWX / Southwest Gas Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
WOLF / Wolfspeed, Inc.
CLF / Cleveland-Cliffs Inc.
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HRB / H&R Block, Inc.
PECO / Phillips Edison & Company, Inc.
FWONA / Formula One Group
VEEV / Veeva Systems Inc.
BBY / Best Buy Co., Inc.
MLI / Mueller Industries, Inc.
BDX / Becton, Dickinson and Company
ALSN / Allison Transmission Holdings, Inc.
NXPI / NXP Semiconductors N.V.
COKE / Coca-Cola Consolidated, Inc.
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
PACB / Pacific Biosciences of California, Inc.
CBRE / CBRE Group, Inc.
AMG / Affiliated Managers Group, Inc.
ENPH / Enphase Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELS / Equity LifeStyle Properties, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
TDY / Teledyne Technologies Incorporated
BSY / Bentley Systems, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
PFGC / Performance Food Group Company
DNB / Dun & Bradstreet Holdings, Inc.
RBLX / Roblox Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
VST / Vistra Corp.
ORCL / Oracle Corporation
RTX / RTX Corporation
FTI / TechnipFMC plc
RKT / Rocket Companies, Inc.
WELL / Welltower Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
EG / Everest Group, Ltd.
CELH / Celsius Holdings, Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
PTC / PTC Inc.
FRT / Federal Realty Investment Trust
ACM / AECOM
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
FG / F&G Annuities & Life, Inc.
ARW / Arrow Electronics, Inc.
NTAP / NetApp, Inc.
MATX / Matson, Inc.
CIEN / Ciena Corporation
LSCC / Lattice Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
JXN / Jackson Financial Inc.
SN / SharkNinja, Inc.
QRVO / Qorvo, Inc.
SF / Stifel Financial Corp.
JBL / Jabil Inc.
WSM / Williams-Sonoma, Inc.
HUM / Humana Inc.
VSAT / Viasat, Inc.
POWI / Power Integrations, Inc.
PAYX / Paychex, Inc.
EEFT / Euronet Worldwide, Inc.
SYNA / Synaptics Incorporated
FRSH / Freshworks Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
NVR / NVR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALTR * / Altair Engineering Inc.
NWS / News Corporation
CNXC / Concentrix Corporation
RHP / Ryman Hospitality Properties, Inc.
RPM / RPM International Inc.
VTR / Ventas, Inc.
G / Genpact Limited
CBT / Cabot Corporation
VTRS / Viatris Inc.
CC / The Chemours Company
APG / APi Group Corporation
AMZN / Amazon.com, Inc.
TKR / The Timken Company
LLYVK / Liberty Live Group
MSM / MSC Industrial Direct Co., Inc.
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
CP / Canadian Pacific Kansas City Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENLC / EnLink Midstream, LLC
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
WTFC / Wintrust Financial Corporation
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
EWBC / East West Bancorp, Inc.
VLO / Valero Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
POR / Portland General Electric Company
SRE / Sempra
AMZN / Amazon.com, Inc. Call
COLD / Americold Realty Trust, Inc.
SMAR / Smartsheet Inc.
PEGA / Pegasystems Inc.
APTV / Aptiv PLC
CRBG / Corebridge Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
S / SentinelOne, Inc.
EXPI / eXp World Holdings, Inc.
RMBS / Rambus Inc.
RMD / ResMed Inc.
HWM / Howmet Aerospace Inc.
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
A / Agilent Technologies, Inc.
3HM / MSCI Inc.
WOR / Worthington Enterprises, Inc.
IRDM / Iridium Communications Inc.
ELAN / Elanco Animal Health Incorporated
SYF / Synchrony Financial
MMS / Maximus, Inc.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
COHR / Coherent Corp.
KBR / KBR, Inc.
QLYS / Qualys, Inc.
RCM / R1 RCM Inc.
LW / Lamb Weston Holdings, Inc.
GXO / GXO Logistics, Inc.
ESAB / ESAB Corporation
HON / Honeywell International Inc.
CFLT / Confluent, Inc.
EXAS / Exact Sciences Corporation
HR / Healthcare Realty Trust Incorporated
MTG / MGIC Investment Corporation
THG / The Hanover Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
SM / SM Energy Company
1TRMB / Trimble Inc.
PPC / Pilgrim's Pride Corporation
MANU / Manchester United plc
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WSC / WillScot Holdings Corporation
CRH / CRH plc
ROP / Roper Technologies, Inc.
NJR / New Jersey Resources Corporation
DGX / Quest Diagnostics Incorporated
SEM / Select Medical Holdings Corporation
K / Kellanova
TEX / Terex Corporation
CHE / Chemed Corporation
CVX / Chevron Corporation
CNX / CNX Resources Corporation
DPZ / Domino's Pizza, Inc.
NVEI / Nuvei Corporation
RHI / Robert Half Inc.
DTE / DTE Energy Company
TFC / Truist Financial Corporation
SEDG / SolarEdge Technologies, Inc.
SANM / Sanmina Corporation
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
NFE / New Fortress Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
0HF7 / AMETEK, Inc.
JLL / Jones Lang LaSalle Incorporated
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
EIX / Edison International
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
MBUU / Malibu Boats, Inc.
KVUE / Kenvue Inc.
CARR / Carrier Global Corporation
M / Macy's, Inc.
IP / International Paper Company
ENSG / The Ensign Group, Inc.
THO / THOR Industries, Inc.
CUZ / Cousins Properties Incorporated
PCOR / Procore Technologies, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
BILL / BILL Holdings, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
ROST / Ross Stores, Inc.
AKAM / Akamai Technologies, Inc.
OTTR / Otter Tail Corporation
MCO / Moody's Corporation
OSPN / OneSpan Inc.
POOL / Pool Corporation
DINO / HF Sinclair Corporation
AWK / American Water Works Company, Inc.
CABO / Cable One, Inc.
INVESCO EXCHANGE TRADED FD T / OPTIONS Put (46137V957)
INVESCO QQQ TR / OPTIONS Put (46090E953)
AAON / AAON, Inc.
SPDR SER TR / OPTIONS Put (78464A954)
CL / Colgate-Palmolive Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMMCL / 3M Company
FTDR / Frontdoor, Inc.
LAZARD LTD / SHS A (G54050102)
CASY / Casey's General Stores, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HTZ / Hertz Global Holdings, Inc.
R / Ryder System, Inc.
OMF / OneMain Holdings, Inc.
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
ZBRA / Zebra Technologies Corporation
AER / AerCap Holdings N.V.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
LFUS / Littelfuse, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
AAL / American Airlines Group Inc.
MAN / ManpowerGroup Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
IRM / Iron Mountain Incorporated
TPL / Texas Pacific Land Corporation
CHRD / Chord Energy Corporation
MPW / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
MOGA / Moog, Inc. - Class A
DV / DoubleVerify Holdings, Inc.
RYN / Rayonier Inc.
SITE / SiteOne Landscape Supply, Inc.
TMUS / T-Mobile US, Inc.
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ICE / Intercontinental Exchange, Inc.
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
BEAM / Beam Therapeutics Inc.
QDEL / QuidelOrtho Corporation
ADP / Automatic Data Processing, Inc.
SFM / Sprouts Farmers Market, Inc.
UWMC / UWM Holdings Corporation
AIG / American International Group, Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
CTLT / Catalent, Inc.
BERY / Berry Global Group, Inc.
NXST / Nexstar Media Group, Inc.
RH / RH
MTZ / MasTec, Inc.
STWD / Starwood Property Trust, Inc.
BPOP / Popular, Inc.
TMO / Thermo Fisher Scientific Inc.
LEVI / Levi Strauss & Co.
SLB / Schlumberger Limited
RPRX / Royalty Pharma plc
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
WFRD / Weatherford International plc
HCA / HCA Healthcare, Inc.
J / Jacobs Solutions Inc.
SAIA / Saia, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
MNST / Monster Beverage Corporation
NE / Noble Corporation plc
PRI / Primerica, Inc.
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation
EXLS / ExlService Holdings, Inc.
SRCL / Stericycle, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRU / TransUnion
MORN / Morningstar, Inc.
EXTR / Extreme Networks, Inc.
ZTS / Zoetis Inc.
ACHC / Acadia Healthcare Company, Inc.
EXE / Expand Energy Corporation
WRK / WestRock Company
CMC / Commercial Metals Company
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
FDS / FactSet Research Systems Inc.
PEAK / Healthpeak Properties, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
UMBF / UMB Financial Corporation
TAP / Molson Coors Beverage Company
SLV / iShares Silver Trust
BNRE / Brookfield Reinsurance Ltd.
PCG / PG&E Corporation
BUR / Burford Capital Limited
BIIB / Biogen Inc.
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
BEPC / Brookfield Renewable Corporation
PSN / Parsons Corporation
CRM / Salesforce, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
VAC / Marriott Vacations Worldwide Corporation
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
AYI / Acuity Inc.
SWKS / Skyworks Solutions, Inc.
PINS / Pinterest, Inc.
EME / EMCOR Group, Inc.
VNT / Vontier Corporation
DBX / Dropbox, Inc.
TMHC / Taylor Morrison Home Corporation
AXSM / Axsome Therapeutics, Inc.
LH / Labcorp Holdings Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
HQY / HealthEquity, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
TRNO / Terreno Realty Corporation
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
REXR / Rexford Industrial Realty, Inc.
ACI / Albertsons Companies, Inc.
NLOP / Net Lease Office Properties
GMED / Globus Medical, Inc.
ORA / Ormat Technologies, Inc.
L / Loews Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MARA / MARA Holdings, Inc.
CNA / CNA Financial Corporation
BWA / BorgWarner Inc.
LCID / Lucid Group, Inc.
VVV / Valvoline Inc.
AES / The AES Corporation
US70614WAB63 / Peloton Interactive, Inc.
EDC / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
NSC / Norfolk Southern Corporation
DCI / Donaldson Company, Inc.
MS / Morgan Stanley
MTAL / MAC Copper Limited
GAP / The Gap, Inc.
ACN / Accenture plc
AL / Air Lease Corporation
FTRE / Fortrea Holdings Inc.
DHR / Danaher Corporation
ESI / Element Solutions Inc
BITF / Bitfarms Ltd.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STNG / Scorpio Tankers Inc.
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
BLCO / Bausch + Lomb Corporation
CTSH / Cognizant Technology Solutions Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MTN / Vail Resorts, Inc.
DLB / Dolby Laboratories, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
RRC / Range Resources Corporation
1XYL / Xylem Inc.
AU / AngloGold Ashanti plc
EGP / EastGroup Properties, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
ALE / ALLETE, Inc.
AGCO / AGCO Corporation
PFG / Principal Financial Group, Inc.
ALGM / Allegro MicroSystems, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCK / McKesson Corporation
KRC / Kilroy Realty Corporation
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
GME / GameStop Corp.
LNW / Light & Wonder, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
FFIN / First Financial Bankshares, Inc.
US25470MAF68 / DISH Network Corp
MAR / Marriott International, Inc.
WULF / TeraWulf Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBSH / Commerce Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
SNV / Synovus Financial Corp.
PEG / Public Service Enterprise Group Incorporated
COOP / Mr. Cooper Group Inc.
REET / iShares Trust - iShares Global REIT ETF
ELV / Elevance Health, Inc.
MSTR / Strategy Inc
TDC / Teradata Corporation
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
GE / General Electric Company
ROL / Rollins, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
AVY / Avery Dennison Corporation
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
PPG / PPG Industries, Inc.
LRN / Stride, Inc.
MSA / MSA Safety Incorporated
BAC / Bank of America Corporation
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
VLY / Valley National Bancorp
IPG / The Interpublic Group of Companies, Inc.
GTLB / GitLab Inc.
DLTR / Dollar Tree, Inc.
OGN / Organon & Co.
BAH / Booz Allen Hamilton Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
RIOT / Riot Platforms, Inc.
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
PFE / Pfizer Inc.
HIVE / HIVE Digital Technologies Ltd.
CWENA / Clearway Energy Inc - Class A
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
INTU / Intuit Inc.
PAYC / Paycom Software, Inc.
WBS / Webster Financial Corporation
FHN / First Horizon Corporation
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
FLO / Flowers Foods, Inc.
PNR / Pentair plc
FYBR / Frontier Communications Parent, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ETRN / Equitrans Midstream Corporation
SAIC / Science Applications International Corporation
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NKE / NIKE, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HESM / Hess Midstream LP
AVGO / Broadcom Inc.
SXT / Sensient Technologies Corporation
LULU / lululemon athletica inc.
CLSK / CleanSpark, Inc.
GM / General Motors Company
LECO / Lincoln Electric Holdings, Inc.
MELI / MercadoLibre, Inc.
PSTG / Pure Storage, Inc.
ROKU / Roku, Inc.
LNG / Cheniere Energy, Inc.
LAD / Lithia Motors, Inc.
TGT / Target Corporation
PSA / Public Storage
PLTR / Palantir Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INSP / Inspire Medical Systems, Inc.
DOW / Dow Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
AMKR / Amkor Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
UHAL / U-Haul Holding Company
JOBY / Joby Aviation, Inc.
BAX / Baxter International Inc.
ONON / On Holding AG
FN / Fabrinet
GD / General Dynamics Corporation
WLK / Westlake Corporation
BRKR / Bruker Corporation
MDLZ / Mondelez International, Inc.
ELF / e.l.f. Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
DVN / Devon Energy Corporation
GWRE / Guidewire Software, Inc.
MTCH / Match Group, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
SRPT / Sarepta Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
HOOD / Robinhood Markets, Inc.
GOOGL / Alphabet Inc.
CNM / Core & Main, Inc.
ATO / Atmos Energy Corporation
PSQ / ProShares Trust - ProShares Short QQQ
SSRM / SSR Mining Inc.
MUSA / Murphy USA Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXPO / Exponent, Inc.
DKNG / DraftKings Inc.
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
LNT / Alliant Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
WMS / Advanced Drainage Systems, Inc.
MEDP / Medpace Holdings, Inc.
CHH / Choice Hotels International, Inc.
RLI / RLI Corp.
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
USFD / US Foods Holding Corp.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCFS / FirstCash Holdings, Inc.
FCX / Freeport-McMoRan Inc.
QEPC / Q.E.P. Co., Inc.
OLED / Universal Display Corporation
NTNX / Nutanix, Inc.
BB / BlackBerry Limited
DG / Dollar General Corporation
WMG / Warner Music Group Corp.
DUK / Duke Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
LTHM / Livent Corporation
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
AGL / agilon health, inc.
TKO / TKO Group Holdings, Inc.
NI / NiSource Inc.
MUR / Murphy Oil Corporation
NEU / NewMarket Corporation
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
SWAV / Shockwave Medical, Inc.
CADE / Cadence Bank
KMX / CarMax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
MKC.V / McCormick & Company, Incorporated
AMCR / Amcor plc
CCJ / Cameco Corporation
SPGI / S&P Global Inc.
TFX / Teleflex Incorporated
PTCT / PTC Therapeutics, Inc.
DAR / Darling Ingredients Inc.
PLTK / Playtika Holding Corp.
VCYT / Veracyte, Inc.
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
GH / Guardant Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLYV.A / Liberty Live Group
HALO / Halozyme Therapeutics, Inc.
D / Dominion Energy, Inc.
GTES / Gates Industrial Corporation plc
CAMT / Camtek Ltd.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
Z / Zillow Group, Inc.
CVNA / Carvana Co.
MKL / Markel Group Inc.
FFIV / F5, Inc.
SSD / Simpson Manufacturing Co., Inc.
GPK / Graphic Packaging Holding Company
BYD / Boyd Gaming Corporation
WSO / Watsco, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
ESTC / Elastic N.V.
U / Unity Software Inc.
ONTO / Onto Innovation Inc.
NTRA / Natera, Inc.
W / Wayfair Inc.
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
THC / Tenet Healthcare Corporation
NXT / Nextracker Inc.
MHK / Mohawk Industries, Inc.
CHWY / Chewy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XYZ / Block, Inc.
EPAM / EPAM Systems, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CRVL / CorVel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NEE / NextEra Energy, Inc.
ABCB / Ameris Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AM / Antero Midstream Corporation
RIG / Transocean Ltd.
APLD / Applied Digital Corporation
OKE / ONEOK, Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
LENB / Lennar Corp. - Class B
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
NDSN / Nordson Corporation
HLI / Houlihan Lokey, Inc.
BROS / Dutch Bros Inc.
COLM / Columbia Sportswear Company
BLMN / Bloomin' Brands, Inc.
UBSI / United Bankshares, Inc.
MOH / Molina Healthcare, Inc.
HLNE / Hamilton Lane Incorporated
VRSK / Verisk Analytics, Inc.
CROX / Crocs, Inc.
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
OVV / Ovintiv Inc.
CDW / CDW Corporation
BRBR / BellRing Brands, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
PLNT / Planet Fitness, Inc.
MTH / Meritage Homes Corporation
APLS / Apellis Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
XPO / XPO, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BURL / Burlington Stores, Inc.
OLN / Olin Corporation
KBH / KB Home
FSS / Federal Signal Corporation
CACC / Credit Acceptance Corporation
CIGI / Colliers International Group Inc.
RBC / RBC Bearings Incorporated
NTCT / NetScout Systems, Inc.
DT / Dynatrace, Inc.
FCN / FTI Consulting, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNDR / Schneider National, Inc.
APPF / AppFolio, Inc.
GPI / Group 1 Automotive, Inc.
TNET / TriNet Group, Inc.
COTY / Coty Inc.
ST / Sensata Technologies Holding plc
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
PR / Permian Resources Corporation
PB / Prosperity Bancshares, Inc.
AA / Alcoa Corporation
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
BCC / Boise Cascade Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GATX / GATX Corporation
QGEN / Qiagen N.V.
GFL / GFL Environmental Inc.
SIRI / Sirius XM Holdings Inc.
ESNT / Essent Group Ltd.
NSP / Insperity, Inc.
MP / MP Materials Corp.
CHTR / Charter Communications, Inc.
FAF / First American Financial Corporation
GIB.A / CGI Inc.
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FLS / Flowserve Corporation
PLUG / Plug Power Inc.
ATR / AptarGroup, Inc.
FNB / F.N.B. Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BRX / Brixmor Property Group Inc.
COO / The Cooper Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KRTX / Karuna Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
MGY / Magnolia Oil & Gas Corporation
US48123VAE20 / CONV. NOTE
BFA / Brown-Forman Corp. - Class A
PRGO / Perrigo Company plc
VLTO / Veralto Corporation
GOLF / Acushnet Holdings Corp.
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
BFB / Brown-Forman Corp. - Class B
MASI / Masimo Corporation
RYAN / Ryan Specialty Holdings, Inc.
US09239BAD10 / Blackline, Inc., Conv.
CMA / Comerica Incorporated
LBRDA / Liberty Broadband Corporation
WRB / W. R. Berkley Corporation
REYN / Reynolds Consumer Products Inc.
PATH / UiPath Inc.
CRSP / CRISPR Therapeutics AG
EVR / Evercore Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
FIX / Comfort Systems USA, Inc.
APA / APA Corporation
CMG / Chipotle Mexican Grill, Inc.
VMI / Valmont Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
EQT / EQT Corporation
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
NBIX / Neurocrine Biosciences, Inc.
LBRDK / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FOUR / Shift4 Payments, Inc.
ARMK / Aramark
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLM / SLM Corporation
GLOB / Globant S.A.
ORI / Old Republic International Corporation
FLT / Corpay, Inc.
CHKP / Check Point Software Technologies Ltd.
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
OGE / OGE Energy Corp.
CLH / Clean Harbors, Inc.
RDN / Radian Group Inc.
DDS / Dillard's, Inc.
NRG / NRG Energy, Inc.
PBF / PBF Energy Inc.
SMCI / Super Micro Computer, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
TWST / Twist Bioscience Corporation
SSB / SouthState Bank Corporation
NWSA / News Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AOS / A. O. Smith Corporation
1RVTY / Revvity, Inc.
GGG / Graco Inc.
IGT / International Game Technology PLC
NVAX / Novavax, Inc.
SRC / Spirit Realty Capital, Inc.
UHS / Universal Health Services, Inc.
CLVT / Clarivate Plc
CCK / Crown Holdings, Inc.
WAT / Waters Corporation
BSX / Boston Scientific Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
EFX / Equifax Inc.
CHDN / Churchill Downs Incorporated
BATRK / Atlanta Braves Holdings, Inc.
CIVI / Civitas Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
PCTY / Paylocity Holding Corporation
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KIM / Kimco Realty Corporation
US62886HBK68 / CONV. NOTE
APLE / Apple Hospitality REIT, Inc.
ALLO / Allogene Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
KSS / Kohl's Corporation
AWR / American States Water Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RLAY / Relay Therapeutics, Inc.
JAMF / Jamf Holding Corp.
PNM / PNM Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDOC / Teladoc Health, Inc.
BG / Bunge Global SA
PINC / Premier, Inc.
RVLV / Revolve Group, Inc.
XRX / Xerox Holdings Corporation
SKIL / Skillsoft Corp.
SONO / Sonos, Inc.
HRI / Herc Holdings Inc.
VMW / Vmware Inc. - Class A
GPRO / GoPro, Inc.
HWC / Hancock Whitney Corporation
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
MAC / The Macerich Company
RUN / Sunrun Inc.
CXT / Crane NXT, Co.
CRK / Comstock Resources, Inc.
PHR / Phreesia, Inc.
INDB / Independent Bank Corp.
ATUS / Altice USA, Inc.
NVCR / NovoCure Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HZNP / Horizon Therapeutics Plc
UCBI / United Community Banks, Inc.
TROX / Tronox Holdings plc
ASB / Associated Banc-Corp
AMC / AMC Entertainment Holdings, Inc.
DISH / DISH Network Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHGG / Chegg, Inc.
NATI / National Instruments Corp.
FL / Foot Locker, Inc.
VNOM / Viper Energy, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SR / Spire Inc.
SFBS / ServisFirst Bancshares, Inc.
EPC / Edgewell Personal Care Company
KMPR / Kemper Corporation
BCPC / Balchem Corporation
O / Realty Income Corporation
PSMT / PriceSmart, Inc.
CORT / Corcept Therapeutics Incorporated
LEA / Lear Corporation
BOKF / BOK Financial Corporation
SUI / Sun Communities, Inc.
WEX / WEX Inc.
UHALB / U-Haul Holding Company - Series N
AEO / American Eagle Outfitters, Inc.
NYCB / Flagstar Financial, Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
OKTA / Okta, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
0HJH / Autoliv, Inc.
EMN / Eastman Chemical Company
MANH / Manhattan Associates, Inc.
BALL / Ball Corporation
NOVT / Novanta Inc.
HCC / Warrior Met Coal, Inc.
TFSL / TFS Financial Corporation
ENB / Enbridge Inc.
ACT / Enact Holdings, Inc.
CMI / Cummins Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
GEF / Greif, Inc.
NSA / National Storage Affiliates Trust
VSTS / Vestis Corporation
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
CPE / Callon Petroleum Company
LNC / Lincoln National Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MZTI / The Marzetti Company
HE / Hawaiian Electric Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CUBE / CubeSmart
ATVI / Activision Blizzard Inc
FIBK / First Interstate BancSystem, Inc.
FOXF / Fox Factory Holding Corp.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AGR / Avangrid, Inc.
LBRT / Liberty Energy Inc.
ES / Eversource Energy
FOXA / Fox Corporation
VRNS / Varonis Systems, Inc.
AHCO / AdaptHealth Corp.
GNW / Genworth Financial, Inc.
HEIA / Heico Corp. - Class A
BRO / Brown & Brown, Inc.
SGEN / Seagen Inc
SCHW / The Charles Schwab Corporation
HXL / Hexcel Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KRG / Kite Realty Group Trust
NVST / Envista Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
ROAD / Construction Partners, Inc.
DUOL / Duolingo, Inc.
IRT / Independence Realty Trust, Inc.
AZO / AutoZone, Inc.
TTEK / Tetra Tech, Inc.
FR / First Industrial Realty Trust, Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
ACGL / Arch Capital Group Ltd.
RGLD / Royal Gold, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NOV / NOV Inc.
CBOE / Cboe Global Markets, Inc.
FAST / Fastenal Company
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
LII / Lennox International Inc.
CHX / ChampionX Corporation
UNM / Unum Group
EVRG / Evergy, Inc.
PWR / Quanta Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
CG / The Carlyle Group Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
X / United States Steel Corporation
WPC / W. P. Carey Inc.
ETSY / Etsy, Inc.
1LPLA / LPL Financial Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
SPOT / Spotify Technology S.A.
DOX / Amdocs Limited
DDOG / Datadog, Inc.
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
ADT / ADT Inc.
BKNG / Booking Holdings Inc.
SWI / SolarWinds Corporation
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
OWL / Blue Owl Capital Inc.
YUMC / Yum China Holdings, Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
DC / Dakota Gold Corp.
DKS / DICK'S Sporting Goods, Inc.
IFS / Intercorp Financial Services Inc.
VICI / VICI Properties Inc.
ABG / Asbury Automotive Group, Inc.
NU / Nu Holdings Ltd.
PII / Polaris Inc.
OGS / ONE Gas, Inc.
EBAY / eBay Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SKIL / Skillsoft Corp.
STAG / STAG Industrial, Inc.
ECL / Ecolab Inc.
FBP / First BanCorp.
CFR / Cullen/Frost Bankers, Inc.
BRP / The Baldwin Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
CNMD / CONMED Corporation
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
NVT / nVent Electric plc
BLD / TopBuild Corp.
MKTX / MarketAxess Holdings Inc.
UI / Ubiquiti Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation
GMS / GMS Inc.
LNTH / Lantheus Holdings, Inc.
TW / Tradeweb Markets Inc.
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CYBR / CyberArk Software Ltd.
H / Hyatt Hotels Corporation
HAS / Hasbro, Inc.
CSW / CSW Industrials, Inc.
HEI / HEICO Corporation
STE / STERIS plc
TOL / Toll Brothers, Inc.
BMI / Badger Meter, Inc.
OSK / Oshkosh Corporation
LAMR / Lamar Advertising Company
MLM / Martin Marietta Materials, Inc.
4RX0 / Zurn Elkay Water Solutions Corporation
CW / Curtiss-Wright Corporation
LUMN / Lumen Technologies, Inc.
BKH / Black Hills Corporation
FUN / Six Flags Entertainment Corporation
BXP / Boston Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GKD / Grand Canyon Education, Inc.
LYFT / Lyft, Inc.
PCAR / PACCAR Inc
NAVI / Navient Corporation
UA / Under Armour, Inc.
ACLS / Axcelis Technologies, Inc.
JHG / Janus Henderson Group plc
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
URBN / Urban Outfitters, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NWL / Newell Brands Inc.
TEL / TE Connectivity plc
SLAB / Silicon Laboratories Inc.
TECK / Teck Resources Limited
AIT / Applied Industrial Technologies, Inc.
HAYW / Hayward Holdings, Inc.
AWI / Armstrong World Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIVN / Five9, Inc.
PYCR / Paycor HCM, Inc.
SCLX / Scilex Holding Company
HST / Host Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
FERG / Ferguson Enterprises Inc.
ADC / Agree Realty Corporation
CACI / CACI International Inc
GHC / Graham Holdings Company
LPX / Louisiana-Pacific Corporation
AZPN / Aspen Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
SIGI / Selective Insurance Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HUN / Huntsman Corporation
AMR / Alpha Metallurgical Resources, Inc.
MDU / MDU Resources Group, Inc.
HUBS / HubSpot, Inc.
AX / Axos Financial, Inc.
CSL / Carlisle Companies Incorporated
CME / CME Group Inc.
ALB / Albemarle Corporation
ASGN / ASGN Incorporated
GEHC / GE HealthCare Technologies Inc.
DOCS / Doximity, Inc.
RPD / Rapid7, Inc.
GPC / Genuine Parts Company
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MBLY / Mobileye Global Inc.
FTAI / FTAI Aviation Ltd.
BEN / Franklin Resources, Inc.
CEG / Constellation Energy Corporation
PSX / Phillips 66
GFS / GLOBALFOUNDRIES Inc.
FELE / Franklin Electric Co., Inc.
WING / Wingstop Inc.
ZG / Zillow Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
DTM / DT Midstream, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LSTR / Landstar System, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
WYNN / Wynn Resorts, Limited
BAM / Brookfield Asset Management Ltd.
FTXP / Foothills Exploration, Inc.
MAT / Mattel, Inc.
NDAQ / Nasdaq, Inc.
PARA / Paramount Global
ALL / The Allstate Corporation
FWONA / Formula One Group
ICFI / ICF International, Inc.
BLDR / Builders FirstSource, Inc.
HPE / Hewlett Packard Enterprise Company
SGI / Somnigroup International Inc.
INVH / Invitation Homes Inc.
AR / Antero Resources Corporation
SEB / Seaboard Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ROIV / Roivant Sciences Ltd.
FMC / FMC Corporation
SNAP / Snap Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RL / Ralph Lauren Corporation
WCC / WESCO International, Inc.
EDIT / Editas Medicine, Inc.
UAL / United Airlines Holdings, Inc.
MKSI / MKS Inc.
TXT / Textron Inc.
PEN / Penumbra, Inc.
LUV / Southwest Airlines Co.
CDAY / Ceridian HCM Holding Inc.
TTC / The Toro Company
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
GTM / ZoomInfo Technologies Inc.
KR / The Kroger Co.
IAC / IAC Inc.
IR / Ingersoll Rand Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LIN / Linde plc
INFA / Informatica Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
CWEN / Clearway Energy, Inc.
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
GEN / Gen Digital Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
1ZS / Zscaler, Inc.
TT / Trane Technologies plc
SVC / Service Corporation International
CPRI / Capri Holdings Limited
CPB / The Campbell's Company
CIWV / Citizens Financial Corp.
UFPI / UFP Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
HUT / Hut 8 Corp.
VERV / Verve Therapeutics, Inc.
F / Ford Motor Company
AON / Aon plc
NTLA / Intellia Therapeutics, Inc.
YUM / Yum! Brands, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
ALLE / Allegion plc